| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| Stock Name | GENSCRIPT BIO |
| Ticker | 1548.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1548.HK holdings
| Date | Number of 1548.HK Shares Held | Base Market Value of 1548.HK Shares | Local Market Value of 1548.HK Shares | Change in 1548.HK Shares Held | Change in 1548.HK Base Value | Current Price per 1548.HK Share Held | Previous Price per 1548.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 524,000 | HKD 910,372 | HKD 910,372 | 0 | HKD -2,974 | HKD 1.73735 | HKD 1.74303 |
| 2025-03-10 (Monday) | 524,000 | HKD 913,346 | HKD 913,346 | 0 | HKD 9,973 | HKD 1.74303 | HKD 1.72399 |
| 2025-03-07 (Friday) | 524,000 | HKD 903,373 | HKD 903,373 | 0 | HKD 37,575 | HKD 1.72399 | HKD 1.65229 |
| 2025-03-06 (Thursday) | 524,000 | HKD 865,798 | HKD 865,798 | 0 | HKD 9,528 | HKD 1.65229 | HKD 1.6341 |
| 2025-03-05 (Wednesday) | 524,000 | HKD 856,270 | HKD 856,270 | 0 | HKD 17,703 | HKD 1.6341 | HKD 1.60032 |
| 2025-03-04 (Tuesday) | 524,000 | HKD 838,567 | HKD 838,567 | 0 | HKD -9,094 | HKD 1.60032 | HKD 1.61767 |
| 2025-03-03 (Monday) | 524,000 | HKD 847,661 | HKD 847,661 | 0 | HKD -9,444 | HKD 1.61767 | HKD 1.6357 |
| 2025-02-28 (Friday) | 524,000 | HKD 857,105 | HKD 857,105 | -94,000 | HKD -196,866 | HKD 1.6357 | HKD 1.70545 |
| 2025-02-27 (Thursday) | 618,000 | HKD 1,053,971 | HKD 1,053,971 | 0 | HKD -24,082 | HKD 1.70545 | HKD 1.74442 |
| 2025-02-26 (Wednesday) | 618,000 | HKD 1,078,053 | HKD 1,078,053 | 0 | HKD 22,458 | HKD 1.74442 | HKD 1.70808 |
| 2025-02-25 (Tuesday) | 618,000 | HKD 1,055,595 | HKD 1,055,595 | 0 | HKD -19,188 | HKD 1.70808 | HKD 1.73913 |
| 2025-02-24 (Monday) | 618,000 | HKD 1,074,783 | HKD 1,074,783 | 0 | HKD 23,173 | HKD 1.73913 | HKD 1.70163 |
| 2025-02-21 (Friday) | 618,000 | HKD 1,051,610 | HKD 1,051,610 | 0 | HKD 64,450 | HKD 1.70163 | HKD 1.59735 |
| 2025-02-20 (Thursday) | 618,000 | HKD 987,160 | HKD 987,160 | 0 | HKD -1,341 | HKD 1.59735 | HKD 1.59952 |
| 2025-02-19 (Wednesday) | 618,000 | HKD 988,501 | HKD 988,501 | 0 | HKD 48,934 | HKD 1.59952 | HKD 1.52033 |
| 2025-02-18 (Tuesday) | 618,000 | HKD 939,567 | HKD 939,567 | 0 | HKD -4,151 | HKD 1.52033 | HKD 1.52705 |
| 2025-02-17 (Monday) | 618,000 | HKD 943,718 | HKD 943,718 | 0 | HKD -7,650 | HKD 1.52705 | HKD 1.53943 |
| 2025-02-14 (Friday) | 618,000 | HKD 951,368 | HKD 951,368 | 0 | HKD 72,110 | HKD 1.53943 | HKD 1.42275 |
| 2025-02-13 (Thursday) | 618,000 | HKD 879,258 | HKD 879,258 | 0 | HKD -26,637 | HKD 1.42275 | HKD 1.46585 |
| 2025-02-12 (Wednesday) | 618,000 | HKD 905,895 | HKD 905,895 | 0 | HKD 57,201 | HKD 1.46585 | HKD 1.37329 |
| 2025-02-11 (Tuesday) | 618,000 | HKD 848,694 | HKD 848,694 | 0 | HKD -17,745 | HKD 1.37329 | HKD 1.402 |
| 2025-02-10 (Monday) | 618,000 | HKD 866,439 | HKD 866,439 | 0 | HKD 9,703 | HKD 1.402 | HKD 1.3863 |
| 2025-02-07 (Friday) | 618,000 | HKD 856,736 | HKD 856,736 | 0 | HKD -5,180 | HKD 1.3863 | HKD 1.39469 |
| 2025-02-06 (Thursday) | 618,000 | HKD 861,916 | HKD 861,916 | 0 | HKD 23,767 | HKD 1.39469 | HKD 1.35623 |
| 2025-02-05 (Wednesday) | 618,000 | HKD 838,149 | HKD 838,149 | 0 | HKD -11,123 | HKD 1.35623 | HKD 1.37423 |
| 2025-02-04 (Tuesday) | 618,000 | HKD 849,272 | HKD 849,272 | 0 | HKD 14,962 | HKD 1.37423 | HKD 1.35002 |
| 2025-02-03 (Monday) | 618,000 | HKD 834,310 | HKD 834,310 | 0 | HKD -12,787 | HKD 1.35002 | HKD 1.37071 |
| 2025-01-31 (Friday) | 618,000 | HKD 847,097 | HKD 847,097 | 0 | HKD -60 | HKD 1.37071 | HKD 1.3708 |
| 2025-01-30 (Thursday) | 618,000 | HKD 847,157 | HKD 847,157 | 0 | HKD 49 | HKD 1.3708 | HKD 1.37072 |
| 2025-01-29 (Wednesday) | 618,000 | HKD 847,108 | HKD 847,108 | 0 | HKD -87 | HKD 1.37072 | HKD 1.37087 |
| 2025-01-28 (Tuesday) | 618,000 | HKD 847,195 | HKD 847,195 | 0 | HKD 10,784 | HKD 1.37087 | HKD 1.35342 |
| 2025-01-27 (Monday) | 618,000 | HKD 836,411 | HKD 836,411 | 0 | HKD 86 | HKD 1.35342 | HKD 1.35328 |
| 2025-01-24 (Friday) | 618,000 | HKD 836,325 | HKD 836,325 | 0 | HKD -1,388 | HKD 1.35328 | HKD 1.35552 |
| 2025-01-23 (Thursday) | 618,000 | HKD 837,713 | HKD 837,713 | 0 | HKD 25,260 | HKD 1.35552 | HKD 1.31465 |
| 2025-01-22 (Wednesday) | 618,000 | HKD 812,453 | HKD 812,453 | 0 | HKD 22,730 | HKD 1.31465 | HKD 1.27787 |
| 2025-01-21 (Tuesday) | 618,000 | HKD 789,723 | HKD 789,723 | ||||
| 2025-01-20 (Monday) | 618,000 | HKD 787,049 | HKD 787,049 | ||||
| 2025-01-17 (Friday) | 618,000 | HKD 746,305 | HKD 746,305 | ||||
| 2025-01-16 (Thursday) | 618,000 | HKD 732,375 | HKD 732,375 | ||||
| 2025-01-15 (Wednesday) | 618,000 | HKD 714,286 | HKD 714,286 | ||||
| 2025-01-14 (Tuesday) | 618,000 | HKD 725,392 | HKD 725,392 | ||||
| 2025-01-13 (Monday) | 618,000 | HKD 714,309 | HKD 714,309 | ||||
| 2025-01-10 (Friday) | 618,000 | HKD 711,841 | HKD 711,841 | ||||
| 2025-01-09 (Thursday) | 618,000 | HKD 742,459 | HKD 742,459 | ||||
| 2025-01-09 (Thursday) | 618,000 | HKD 742,459 | HKD 742,459 | ||||
| 2025-01-09 (Thursday) | 618,000 | HKD 742,459 | HKD 742,459 | ||||
| 2025-01-08 (Wednesday) | 618,000 | HKD 748,162 | HKD 748,162 | ||||
| 2025-01-08 (Wednesday) | 618,000 | HKD 748,162 | HKD 748,162 | ||||
| 2025-01-08 (Wednesday) | 618,000 | HKD 748,162 | HKD 748,162 | ||||
| 2025-01-02 (Thursday) | 618,000 | HKD 781,117 | HKD 781,117 | ||||
| 2024-12-30 (Monday) | 618,000 | HKD 785,745 | HKD 785,745 | ||||
| 2024-12-06 (Friday) | 618,000 | HKD 892,832 | HKD 892,832 | 0 | HKD 17,639 | HKD 1.44471 | HKD 1.41617 |
| 2024-12-05 (Thursday) | 618,000 | HKD 875,193 | HKD 875,193 | 0 | HKD 1,953 | HKD 1.41617 | HKD 1.41301 |
| 2024-12-04 (Wednesday) | 618,000 | HKD 873,240 | HKD 873,240 | 0 | HKD 1,420 | HKD 1.41301 | HKD 1.41071 |
| 2024-12-03 (Tuesday) | 618,000 | HKD 871,820 | HKD 871,820 | 0 | HKD 22,046 | HKD 1.41071 | HKD 1.37504 |
| 2024-12-02 (Monday) | 618,000 | HKD 849,774 | HKD 849,774 | 0 | HKD -6,359 | HKD 1.37504 | HKD 1.38533 |
| 2024-11-29 (Friday) | 618,000 | HKD 856,133 | HKD 856,133 | 0 | HKD -14,004 | HKD 1.38533 | HKD 1.40799 |
| 2024-11-28 (Thursday) | 618,000 | HKD 870,137 | HKD 870,137 | 0 | HKD -3,473 | HKD 1.40799 | HKD 1.41361 |
| 2024-11-27 (Wednesday) | 618,000 | HKD 873,610 | HKD 873,610 | 0 | HKD 41,479 | HKD 1.41361 | HKD 1.34649 |
| 2024-11-26 (Tuesday) | 618,000 | HKD 832,131 | HKD 832,131 | 0 | HKD 15,849 | HKD 1.34649 | HKD 1.32084 |
| 2024-11-25 (Monday) | 618,000 | HKD 816,282 | HKD 816,282 | 114,000 | HKD 157,217 | HKD 1.32084 | HKD 1.30767 |
| 2024-11-22 (Friday) | 504,000 | HKD 659,065 | HKD 659,065 | 0 | HKD -27,314 | HKD 1.30767 | HKD 1.36186 |
| 2024-11-21 (Thursday) | 504,000 | HKD 686,379 | HKD 686,379 | 0 | HKD -9,061 | HKD 1.36186 | HKD 1.37984 |
| 2024-11-20 (Wednesday) | 504,000 | HKD 695,440 | HKD 695,440 | 0 | HKD 5,175 | HKD 1.37984 | HKD 1.36957 |
| 2024-11-19 (Tuesday) | 504,000 | HKD 690,265 | HKD 690,265 | 0 | HKD 31 | HKD 1.36957 | HKD 1.36951 |
| 2024-11-18 (Monday) | 504,000 | HKD 690,234 | HKD 690,234 | 0 | HKD -17,280 | HKD 1.36951 | HKD 1.4038 |
| 2024-11-12 (Tuesday) | 504,000 | HKD 707,514 | HKD 707,514 | 0 | HKD -5,449 | HKD 1.4038 | HKD 1.41461 |
| 2024-11-11 (Monday) | 504,000 | HKD 712,963 | HKD 712,963 | 0 | HKD 7,669 | HKD 1.41461 | HKD 1.39939 |
| 2024-11-08 (Friday) | 504,000 | HKD 705,294 | HKD 705,294 | 0 | HKD -52,211 | HKD 1.39939 | HKD 1.50299 |
| 2024-11-07 (Thursday) | 504,000 | HKD 757,505 | HKD 757,505 | 0 | HKD -34,471 | HKD 1.50299 | HKD 1.57138 |
| 2024-11-06 (Wednesday) | 504,000 | HKD 791,976 | HKD 791,976 | 0 | HKD 7,152 | HKD 1.57138 | HKD 1.55719 |
| 2024-11-05 (Tuesday) | 504,000 | HKD 784,824 | HKD 784,824 | 0 | HKD 131 | HKD 1.55719 | HKD 1.55693 |
| 2024-11-04 (Monday) | 504,000 | HKD 784,693 | HKD 784,693 | 0 | HKD 26,389 | HKD 1.55693 | HKD 1.50457 |
| 2024-11-01 (Friday) | 504,000 | HKD 758,304 | HKD 758,304 | 0 | HKD -13,151 | HKD 1.50457 | HKD 1.53066 |
| 2024-10-31 (Thursday) | 504,000 | HKD 771,455 | HKD 771,455 | 0 | HKD 2,514 | HKD 1.53066 | HKD 1.52568 |
| 2024-10-30 (Wednesday) | 504,000 | HKD 768,941 | HKD 768,941 | 0 | HKD -14,480 | HKD 1.52568 | HKD 1.55441 |
| 2024-10-29 (Tuesday) | 504,000 | HKD 783,421 | HKD 783,421 | 0 | HKD -19,368 | HKD 1.55441 | HKD 1.59284 |
| 2024-10-28 (Monday) | 504,000 | HKD 802,789 | HKD 802,789 | 0 | HKD -18,268 | HKD 1.59284 | HKD 1.62908 |
| 2024-10-25 (Friday) | 504,000 | HKD 821,057 | HKD 821,057 | 0 | HKD 25,860 | HKD 1.62908 | HKD 1.57777 |
| 2024-10-24 (Thursday) | 504,000 | HKD 795,197 | HKD 795,197 | 0 | HKD -25,918 | HKD 1.57777 | HKD 1.6292 |
| 2024-10-23 (Wednesday) | 504,000 | HKD 821,115 | HKD 821,115 | 0 | HKD -14,092 | HKD 1.6292 | HKD 1.65716 |
| 2024-10-22 (Tuesday) | 504,000 | HKD 835,207 | HKD 835,207 | 0 | HKD 70,171 | HKD 1.65716 | HKD 1.51793 |
| 2024-10-21 (Monday) | 504,000 | HKD 765,036 | HKD 765,036 | 0 | HKD -19,950 | HKD 1.51793 | HKD 1.55751 |
| 2024-10-18 (Friday) | 504,000 | HKD 784,986 | HKD 784,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -94,000 | 1.636* | 1.47 Profit of 137,998 on sale | |||
| 2024-11-25 | BUY | 114,000 | 1.321* | 1.50 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.